The evidence is balanced enough to avoid a defensive call, but not aligned enough for aggressive positioning.
57
technical evidence
out of 100
out of 100
Week Ending: 28 August 2026
Turkey TR Real Estate Industry
Reit - Diversified
For the week ending 28 August 2026, Reit - Diversified advanced 2.21% with 16 advancing, 10 declining, and 1 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.
Current architecture
Unresolved
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
57
technical evidence
Index22210.87
1 week2.21%
Breadth59%
Members27
Country
🇹🇷 Turkey · TR
Sector
Real Estate
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Unresolved
4 completed weeks in this state
Trend acceptance
0.8%
Index versus Trend Line
Persistence
75%
Positive regime, shorter trend weakening
Participation
59%
16 advancing, 10 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Wait
Five-pillar map
Trend
53
Breadth
52
Persistence
53
Relative
67
Risk quality
81
What supports the view
- Relative performance is improving within its parent hierarchy.
What restrains conviction
- Index trend architecture has not delivered a durable upward expansion.
- Breadth remains too narrow or inconsistent for a high-conviction position.
- Constituent persistence remains divided or predominantly negative.
- Stage 4 declining constituents exceed Stage 2 advancing constituents by 24 percentage points.
- The index is extended well above current Fair Value, increasing chase risk.
- Positive contribution is concentrated in a small leadership cohort.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
State age4 weeks
Trend gateMixed
Fan width1.93%
Fast versus slow change-0.82 pts
Above 0%
Below 50%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
75% agreement
Positive regime, shorter trend weakening
The long trend remains positive, but the 13-week horizon has turned against it.
13-week
-0.9%
26-week
6.2%
39-week
15.4%
52-week
18.2%
Constituent trend persistence
93% coverage
Is the index move broadly durable?
48%positive
Coherent positive28%
Coherent negative20%
Average horizon agreement78%
Positive horizon share52%
Weakening positives3
Repairing negatives6
25 constituents measured as of 28 Aug 2026. Median trend age is 16 weeks.
Custom stage map
93% coverage
Where constituents sit in the cycle
52%Stage 4
Stage 1 · Basing4%1 securities
Stage 2 · Advancing28%7 securities
Stage 3 · Distribution16%4 securities
Stage 4 · Declining52%13 securities
Re-acceleration watch1
Transition watch7
Relative strength leaders16%
Fair Value repairs1
Measured as of 28 Aug 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
79/100 mean confidence
How market energy is distributed
Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.
Capital rotation
Performance relative to Real Estate
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than Real Estate. A falling line means capital has done better in the parent benchmark.
Relative index93.2
13-week trend93.0
4-week trend change0.15%
Weekly peer rank2 of 5
1 week
0.5 pts
relative
4 weeks
0.0 pts
relative
13 weeks
0.5 pts
relative
26 weeks
-1.1 pts
relative
52 weeks
6.7 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Broad
Participation quality
59%
advanced
- Advancing
- 16
- Declining
- 10
- Unchanged
- 1
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility22.2%
Drawdown from 52-week high-7.3%
Positive weeks, last 1346%
Current directional run1 week
Turnover versus 13-week norm221%
Breadth impulse16.0 pts
Cross-section
27 measured
Return distribution
Q1 -1.4%
Median 1.4%
Q3 4.4%
Average winner6.3%
Average loser-4.7%
Dispersion8.9 pts
Top-five upside share70%
Top-five capital share67%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
News and narrative
Does company news confirm the market tape?
Sentiment evidence is still developing
Qualified company-level news coverage is not yet broad enough to influence the group view.
0 qualified records across 27 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Industry constituents
All 27 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.